RFG - Bristol Wealth Advisors, LLC

RFG - Bristol Wealth Advisors, LLC reported 188 holdings worth US$414M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

RFG - Bristol Wealth Advisors, LLC reported 188 holdings worth US$414M as of Jun 30, 2026. Largest: Caterpillar, Inc., Coca-cola Company (the) and Apple Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
188
Value as reported
US$414M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.9,542US$10.2M2.5%
Coca-cola Company (the)106KUS$8.6M2.1%
Apple Inc25,200US$7.29M1.8%
Microsoft Corp.19,499US$7.27M1.8%
Alphabet Inc (google) Class C15,845US$5.66M1.4%
Amazon.com, Inc.23,161US$5.52M1.3%
Broadcom Inc.14,116US$5.33M1.3%
Berkshire Hathaway Inc.9,439US$4.72M1.1%
American Express Company11,135US$3.77M0.91%
Exxon Mobil Corporation23,400US$3.2M0.77%
Nvidia Corporation15,002US$3M0.73%
Visa Inc.8,101US$2.78M0.67%
Jp Morgan Chase & Co.8,035US$2.63M0.64%
Citizens Community Bancorp, Inc.104KUS$2.44M0.59%
Cummins Inc.3,396US$2.42M0.59%
Parker-hannifin Corporation2,365US$2.31M0.56%
Advanced Micro Devices Inc3,339US$1.94M0.47%
Bp Plc51,466US$1.9M0.46%
Charles Schwab Corporation (the)20,242US$1.87M0.45%
Rtx Corporation9,153US$1.74M0.42%
Shell Plc22,158US$1.72M0.42%
Deere & Company2,706US$1.72M0.41%
Corning Incorporated6,253US$1.6M0.39%
Tjx Companies, Inc. (the)9,868US$1.49M0.36%
The Travelers Companies, Inc.4,520US$1.49M0.36%
Texas Instruments Incorporated4,915US$1.46M0.35%
Vertiv Holdings, Llc4,236US$1.42M0.34%
Ametek, Inc.5,768US$1.4M0.34%
Netflix, Inc.18,793US$1.34M0.32%
Welltower Inc.5,819US$1.32M0.32%
Paccar Inc.10,191US$1.22M0.30%
Johnson & Johnson4,567US$1.16M0.28%
Home Depot, Inc. (the)3,235US$1.14M0.28%
Abbvie Inc.4,532US$1.14M0.28%
Raymond James Financial, Inc.7,332US$1.11M0.27%
Bank Of America Corporation19,331US$1.1M0.27%
Quanta Services, Inc.1,510US$1.09M0.26%
Eli Lilly And Company905US$1.09M0.26%
General Dynamics Corporation3,062US$1.08M0.26%
Chevron Corporation6,525US$1.08M0.26%
Procter & Gamble Company (the)6,570US$963K0.23%
Merck & Company, Inc.7,151US$919K0.22%
Waste Management, Inc.3,451US$769K0.19%
Ameren Corporation6,599US$746K0.18%
Lockheed Martin Corporation1,374US$700K0.17%
Carrier Global Corporation8,596US$631K0.15%
Ryman Hospitality Properties, Inc. (reit)4,889US$629K0.15%
Blackrock, Inc.653US$628K0.15%
Illinois Tool Works Inc.2,203US$596K0.14%
Crowdstrike Holdings, Inc.775US$591K0.14%
Tesla, Inc.1,397US$588K0.14%
Norfolk Southern Corporation1,847US$581K0.14%
Nextera Energy, Inc.6,573US$577K0.14%
Marriott International1,511US$560K0.14%
Churchill Downs, Incorporated6,161US$552K0.13%
Hawaiian Electric Industries39,624US$536K0.13%
Cisco Systems, Inc.4,320US$507K0.12%
Fifth Third Bancorp8,704US$491K0.12%
Walmart Inc.4,286US$485K0.12%
Ge Aerospace1,254US$469K0.11%
Pfizer, Inc.19,333US$466K0.11%
Sandisk Corporation204US$464K0.11%
Prologis, Inc.3,366US$456K0.11%
Walt Disney Company (the)4,565US$439K0.11%
Waterbridge Infrastructure Llc12,283US$421K0.10%
Howmet Aerospace Inc.1,525US$410K0.10%
Citigroup, Inc.2,879US$403K0.10%
Analog Devices, Inc.1,005US$399K0.10%
Ge Vernova Inc.339US$398K0.10%
Texas Pacific Land Corporation901US$394K0.10%
Huntington Ingalls Industries, Inc.1,398US$391K0.09%
Sherwin-williams Company (the)1,102US$380K0.09%
Rush Street Interactive, Inc.12,700US$378K0.09%
Fastenal Company7,800US$375K0.09%
Dominion Energy, Inc.5,374US$367K0.09%
W. P. Carey Inc. Reit5,112US$365K0.09%
Southern Company (the)3,781US$362K0.09%
Hingham Institution For Savings1,172US$360K0.09%
Edison International4,827US$359K0.09%
Darden Restaurants, Inc.1,678US$346K0.08%
Costco Wholesale Corporation356US$333K0.08%
Duke Energy Corporation (holding Company)2,511US$318K0.08%
Republic Services, Inc.1,479US$315K0.08%
Generac Holdings Inc.1,063US$311K0.08%
Colgate-palmolive Company3,200US$293K0.07%
Northrop Grumman Corporation572US$291K0.07%
Arch Capital Group Ltd.2,999US$291K0.07%
Bank Of The James Financial Group, Inc.11,391US$291K0.07%
Principal Financial Group Inc2,694US$290K0.07%
Mcdonald's Corporation1,068US$289K0.07%
Palo Alto Networks, Inc.831US$283K0.07%
Hubbell Inc511US$267K0.06%
Mastercard Incorporated494US$254K0.06%
Pepsico, Inc.1,824US$247K0.06%
Canadian National Railway Company2,034US$243K0.06%
Applied Industrial Technologies, Inc.710US$240K0.06%
Bloom Energy Corporation787US$238K0.06%
Joby Aviation, Inc.26,100US$233K0.06%
United Parcel Service, Inc.2,157US$232K0.06%
Danaher Corporation1,203US$229K0.06%

Every holding of RFG - Bristol Wealth Advisors, LLC

Source

View original at SEC

Related